EOI logo

EOI Total Investments

Latest reported$874.84M
EOI FY Total Investments ($857.60M → $874.84M)
High-resolution chart · PNG

EOI total investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest Total Investments — Annual fiscal periods (USD)
Period endingTotal Investments (USD)
874,838,437
822,475,642
651,150,792
576,970,057
723,936,222
625,441,576
601,879,100
626,311,796
569,566,070
2,754,597
525,617,022
578,467,776
525,770,619
512,400,000
457,500,000
534,100,000
563,500,000
658,900,000
883,000,000
814,400,000
857,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.